Canadian Utilities Limite... (CDUAF)
27.16
-0.04 (-0.15%)
At close: Apr 24, 2025, 3:59 PM
Canadian Utilities Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 167M | 14M | 62M | 242M | 185M | 126M | 107M | 296M | 147M | 110M | 153M | 229M | 178M | 73M | 6M | 143M | 106M | 93M | 73M | 162M | 153M | 286M | 300M | 219M | 258M | 204M | -2M | 181M | 66M | 97M | 95M | 232M | 199M | 126M | 110M | 194M | |
| 181M | 176M | 178M | 176M | 211M | 169M | 177M | 168M | 174M | 155M | 156M | 157M | 138M | 151M | 208M | 154M | 158M | 147M | 162M | 143M | 154M | 117M | 154M | 157M | 147M | 158M | 182M | 151M | 155M | 147M | 148M | 148M | 142M | 149M | 141M | 141M | |
| n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | |
| -14M | -12M | 45M | -102M | 77M | 22M | -68M | -65M | 278M | -53M | -22M | 61M | -58M | -32M | 15M | 68M | -45M | -46M | 84M | 23M | -76M | 3M | -76M | -110M | -35M | -185M | -52M | 163M | -10M | -30M | 9M | 98M | -57M | -37M | 2M | -20M | |
| 152M | 239M | 165M | 412M | 146M | 126M | 116M | 54M | 121M | 136M | 179M | 115M | 124M | 110M | 135M | 140M | 108M | 82M | 84M | 115M | 46M | 120M | 115M | 9M | 16M | -12M | -35M | -259M | -32M | -57M | -41M | 52M | 69M | 90M | 103M | 93M | |
| 39M | 2M | 21M | 71M | 190M | 38M | 27M | 87M | 43M | 32M | 47M | 77M | 69M | 19M | 5M | 45M | 32M | 26M | 31M | 63M | 88M | 62M | -177M | 80M | 84M | 74M | 4M | -18M | 26M | 37M | 30M | 69M | 88M | 45M | 35M | 68M | |
| -14M | -12M | 45M | -102M | 37M | 22M | -68M | -65M | 120M | -53M | -22M | 61M | -3M | -32M | 15M | 68M | -58M | -46M | 84M | 23M | -76M | 3M | -76M | -110M | -35M | -185M | -52M | 163M | -10M | -30M | 9M | 98M | -49M | -37M | 2M | -20M | |
| 525M | 419M | 471M | 376M | 347M | 394M | 342M | 540M | 608M | 380M | 513M | 639M | 510M | 320M | 377M | 511M | 420M | 295M | 427M | 489M | 338M | 404M | 301M | 315M | 332M | 186M | 63M | 289M | 284M | 207M | 271M | 550M | 460M | 360M | 372M | 430M | |
| -555M | -409M | -318M | -313M | -388M | -326M | -327M | -298M | -448M | -369M | -291M | -261M | -337M | -244M | -418M | -222M | -248M | -205M | -185M | -252M | -371M | -290M | -236M | -215M | -328M | -268M | -286M | -254M | -405M | -318M | -263M | -231M | -343M | -323M | -307M | -320M | |
| -1M | 113M | -2M | n/a | 1M | -1M | -18M | -677M | 1M | -4M | n/a | 4M | -90M | -9M | -8M | -4M | n/a | -1M | -3M | -5M | 242M | 681M | n/a | n/a | n/a | n/a | n/a | -76M | 140M | -2M | -5M | 42M | -8M | -17M | -27M | 9M | |
| -3M | -2M | -3M | -2M | -3M | -2M | -2M | -190M | n/a | -4M | n/a | -4M | -6M | -9M | -8M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -37M | 2M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | 5M | -14M | -8M | 28M | 8M | -56M | 33M | 6M | 44M | -20M | 82M | 99M | 19M | -98M | 50M | 2M | 18M | -45M | 19M | 30M | 9M | -8M | -14M | 247M | -16M | -55M | -29M | 27M | 9M | -3M | -9M | -35M | 1M | -24M | -62M | |
| -507M | -266M | -313M | -323M | -362M | -358M | -401M | -1.13B | -441M | -329M | -311M | -175M | -328M | -234M | -524M | -176M | -246M | -188M | -233M | -238M | -99M | 400M | -244M | -229M | -81M | -284M | -341M | -359M | -238M | -311M | -271M | -198M | -386M | -339M | -358M | -373M | |
| 2M | 391M | -1M | -116M | -37M | 366M | -38M | 700M | -124M | -8M | 303M | -156M | 42M | 457M | -5M | -4M | -105M | 148M | -5M | -3M | -7M | -291M | 140M | 39M | 353M | 145M | -99M | 136M | -250M | 346M | 134M | -24M | 47M | 112M | 254M | -3M | |
| n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -110M | -61M | -58M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143M | -142M | -133M | -132M | -131M | -134M | -135M | -135M | -133M | -135M | -241M | -134M | -135M | -133M | -136M | -137M | -137M | -135M | -136M | -136M | -132M | -133M | -132M | -132M | -109M | -107M | -109M | -107M | -100M | -99M | -82M | -82M | -91M | -91M | -90M | -92M | |
| -127M | -132M | -128M | -129M | -185M | -105M | -1M | -113M | -119M | -93M | -5M | -88M | -117M | -89M | -113M | -82M | -121M | -81M | -120M | -81M | 9M | -101M | -64M | 13M | -37M | 44M | 142M | 114M | 169M | -44M | -104M | -85M | -105M | -91M | -105M | -90M | |
| -268M | 117M | -262M | -251M | -196M | 128M | -246M | 452M | -376M | -236M | 58M | -378M | -7M | 125M | -315M | -281M | -375M | -68M | -261M | -220M | -130M | -522M | -56M | -80M | 207M | 82M | -66M | 144M | -181M | 203M | -48M | -191M | -148M | -69M | 60M | -184M | |
| -253M | 268M | -104M | -201M | -191M | 164M | -304M | -141M | -213M | -185M | 259M | 87M | 171M | 214M | -465M | 52M | -202M | 42M | -62M | 23M | 74M | 302M | -2M | 4M | 465M | -10M | -346M | 72M | -135M | 98M | -49M | 164M | -77M | -45M | 78M | -135M | |
| -30M | 10M | 27M | 63M | -41M | 68M | 15M | 242M | 160M | 11M | 222M | 378M | 173M | 76M | -41M | 289M | 172M | 90M | 242M | 237M | -33M | 114M | 65M | 100M | 4M | -82M | -223M | 35M | -121M | -111M | 8M | 319M | 117M | 37M | 65M | 110M |